Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse N (acc) USD/ LU0122614463 /
| Стоимость чистых активов30.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0100USD | 0.00% | reinvestment | Money Market Money Market Securities | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 0.50 | 0.40 | 0.49 | 0.29 | 0.39 | 0.10 | 0.29 | 0.19 | 0.19 | 0.19 | 0.00 | 0.10 | +3.18% |
| 2002 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2003 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19% |
| 2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00% |
| 2005 | 0.00 | 0.10 | 0.00 | 0.10 | 0.19 | 0.10 | 0.10 | 0.10 | 0.19 | 0.19 | 0.19 | 0.19 | +1.45% |
| 2006 | 0.19 | 0.19 | 0.28 | 0.19 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.37 | +3.24% |
| 2007 | 0.28 | 0.28 | 0.28 | 0.27 | 0.36 | 0.27 | 0.27 | 0.27 | 0.27 | 0.36 | 0.18 | 0.27 | +3.41% |
| 2008 | 0.27 | 0.09 | 0.09 | 0.00 | 0.09 | 0.00 | 0.09 | 0.09 | 0.00 | 0.09 | -0.09 | -0.09 | +0.62% |
| 2009 | -0.09 | -0.18 | 0.00 | -0.09 | 0.00 | -0.09 | -0.09 | -0.09 | -0.09 | 0.00 | 0.00 | -0.27 | -0.97% |
| 2010 | 0.00 | -0.09 | -0.09 | -0.18 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.18 | -1.16% |
| 2011 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -1.09% |
| 2012 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | 0.00 | -0.09 | -1.01% |
| 2013 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -1.11% |
| 2014 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | 0.00 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -1.03% |
| 2015 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.13% |
| 2016 | 0.00 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | 0.00 | -0.76% |
| 2017 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29% |
| 2018 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | +0.68% |
| 2019 | 0.10 | 0.10 | 0.10 | 0.19 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 | 0.10 | +1.05% |
| 2020 | 0.00 | 0.09 | 0.00 | -0.09 | -0.09 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.66% |
| 2021 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.96% |
| 2022 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.19 | 0.29 | +0.39% |
| 2023 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.38 | 0.28 | 0.38 | 0.37 | 0.37 | 0.28 | 0.37 | +3.94% |
| 2024 | 0.37 | 0.37 | 0.28 | 0.37 | 0.36 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.55% | 0.55% | 0.55% | 0.48% | 0.43% |
| Коэффициент Шарпа | 1.02 | 1.00 | 0.85 | -4.04 | -6.60 |
| Лучший месяц | +0.37% | +0.37% | +0.38% | +0.38% | +0.38% |
| Худший месяц | +0.28% | +0.28% | +0.28% | -0.10% | -0.10% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.96% | -2.18% |
| Outperformance | -6.05% | - | -7.79% | -0.82% | -10.97% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.3700 | +4.12% | +5.39% | |
| F.U.S.Dollar S-T M.M.Fd.F USD | paying dividend | 10.1700 | +4.13% | - | |
| Franklin U.S. Dollar Short-Term ... | reinvestment | 10.9100 | +8.13% | - | |
| F.U.S.Dollar S-T M.M.Fd.W USD | reinvestment | 11.3800 | +5.37% | +8.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0100 | +4.26% | +5.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0900 | +5.14% | +8.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8300 | +5.23% | +8.56% | |
| F.U.S.Dollar S-T M.M.Fd.AX USD | reinvestment | 10.7300 | +4.79% | +7.19% |
Результат
| C начала года на сегодняшний день | +1.76% | ||
|---|---|---|---|
| 6 месяцев | +2.13% | ||
| 1 год | +4.26% | ||
| 3 года | +5.66% | ||
| 5 лет | +4.96% | ||
| 10 лет | +3.38% | ||
| С самого начала | +9.44% | ||
| Год | |||
| 2023 | +3.94% | ||
| 2022 | +0.39% | ||
| 2021 | -0.96% | ||
| 2020 | -0.66% | ||
| 2019 | +1.05% | ||
| 2018 | +0.68% | ||
| 2017 | -0.29% | ||
| 2016 | -0.76% | ||
| 2015 | -1.13% | ||
